Q2 2019 Holdings
Filed 2019-07-19 | 127 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 125,438 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 118,100 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.0K | 3,565 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 7,185 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,400 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 8,000 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $177.0K | 23,800 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.4K | 472,431 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.7K | 302,787 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.5K | 220,046 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.9K | 170,982 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3K | 248,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,508 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8K | 314,233 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 105,203 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.7K | 195,801 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9K | 166,395 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 443,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 60,160 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5K | 156,209 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.4K | 128,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 147,042 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1K | 227,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 104,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 108,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 70,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 114,908 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 80,458 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.1K | 138,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 121,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 38,479 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.0K | 130,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 34,227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,602 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5K | 512,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,511 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 95,778 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.5K | 2,224,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 14,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 56,289 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.3K | 82,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,530 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 38,882 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 47,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,551 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.7K | 42,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,885 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 18,499 | 0.0% |